近一年诺安益鑫灵活配置混合A|诺安益鑫保本基金净值查询
查询指定日期范围诺安益鑫灵活配置混合A002292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安益鑫灵活配置混合A |
2.2768 |
1.94% |
| 2025-12-16 |
诺安益鑫灵活配置混合A |
2.2334 |
-0.92% |
| 2025-12-15 |
诺安益鑫灵活配置混合A |
2.2542 |
-0.38% |
| 2025-12-12 |
诺安益鑫灵活配置混合A |
2.2627 |
1.00% |
| 2025-12-11 |
诺安益鑫灵活配置混合A |
2.2403 |
-1.07% |
| 2025-12-10 |
诺安益鑫灵活配置混合A |
2.2645 |
-0.25% |
| 2025-12-09 |
诺安益鑫灵活配置混合A |
2.2701 |
1.39% |
| 2025-12-08 |
诺安益鑫灵活配置混合A |
2.2390 |
0.86% |
| 2025-12-05 |
诺安益鑫灵活配置混合A |
2.2200 |
1.03% |
| 2025-12-04 |
诺安益鑫灵活配置混合A |
2.1974 |
0.65% |
| 2025-12-03 |
诺安益鑫灵活配置混合A |
2.1833 |
-0.87% |
| 2025-12-02 |
诺安益鑫灵活配置混合A |
2.2025 |
-0.47% |
| 2025-12-01 |
诺安益鑫灵活配置混合A |
2.2130 |
0.31% |
| 2025-11-28 |
诺安益鑫灵活配置混合A |
2.2061 |
-0.06% |
| 2025-11-27 |
诺安益鑫灵活配置混合A |
2.2074 |
-0.13% |
| 2025-11-26 |
诺安益鑫灵活配置混合A |
2.2102 |
0.45% |
| 2025-11-25 |
诺安益鑫灵活配置混合A |
2.2003 |
0.76% |
| 2025-11-24 |
诺安益鑫灵活配置混合A |
2.1837 |
0.70% |
| 2025-11-21 |
诺安益鑫灵活配置混合A |
2.1686 |
-1.88% |
| 2025-11-20 |
诺安益鑫灵活配置混合A |
2.2102 |
-0.39% |
| 2025-11-19 |
诺安益鑫灵活配置混合A |
2.2188 |
-0.67% |
| 2025-11-18 |
诺安益鑫灵活配置混合A |
2.2337 |
0.57% |
| 2025-11-17 |
诺安益鑫灵活配置混合A |
2.2211 |
0.28% |
| 2025-11-14 |
诺安益鑫灵活配置混合A |
2.2150 |
-1.37% |
| 2025-11-13 |
诺安益鑫灵活配置混合A |
2.2458 |
1.18% |
| 2025-11-12 |
诺安益鑫灵活配置混合A |
2.2195 |
-0.26% |
| 2025-11-11 |
诺安益鑫灵活配置混合A |
2.2253 |
-1.23% |
| 2025-11-10 |
诺安益鑫灵活配置混合A |
2.2531 |
-0.89% |
| 2025-11-07 |
诺安益鑫灵活配置混合A |
2.2733 |
-1.05% |
| 2025-11-06 |
诺安益鑫灵活配置混合A |
2.2975 |
2.01% |
| 2025-11-05 |
诺安益鑫灵活配置混合A |
2.2523 |
-0.06% |
| 2025-11-04 |
诺安益鑫灵活配置混合A |
2.2536 |
-0.63% |
| 2025-11-03 |
诺安益鑫灵活配置混合A |
2.2679 |
-0.88% |
| 2025-10-31 |
诺安益鑫灵活配置混合A |
2.2881 |
-2.13% |
| 2025-10-30 |
诺安益鑫灵活配置混合A |
2.3379 |
-2.20% |
| 2025-10-29 |
诺安益鑫灵活配置混合A |
2.3906 |
-0.02% |
| 2025-10-28 |
诺安益鑫灵活配置混合A |
2.3911 |
-0.10% |
| 2025-10-27 |
诺安益鑫灵活配置混合A |
2.3936 |
1.20% |
| 2025-10-24 |
诺安益鑫灵活配置混合A |
2.3652 |
2.47% |
| 2025-10-23 |
诺安益鑫灵活配置混合A |
2.3082 |
-0.55% |
| 2025-10-22 |
诺安益鑫灵活配置混合A |
2.3209 |
-0.27% |
| 2025-10-21 |
诺安益鑫灵活配置混合A |
2.3273 |
1.89% |
| 2025-10-20 |
诺安益鑫灵活配置混合A |
2.2841 |
0.82% |
| 2025-10-17 |
诺安益鑫灵活配置混合A |
2.2656 |
-3.23% |
| 2025-10-16 |
诺安益鑫灵活配置混合A |
2.3412 |
-0.78% |
| 2025-10-15 |
诺安益鑫灵活配置混合A |
2.3596 |
1.52% |
| 2025-10-14 |
诺安益鑫灵活配置混合A |
2.3243 |
-3.13% |
| 2025-10-13 |
诺安益鑫灵活配置混合A |
2.3995 |
0.19% |
| 2025-10-10 |
诺安益鑫灵活配置混合A |
2.3950 |
-3.53% |
| 2025-10-09 |
诺安益鑫灵活配置混合A |
2.4826 |
0.38% |
| 2025-09-30 |
诺安益鑫灵活配置混合A |
2.4732 |
2.11% |
| 2025-09-29 |
诺安益鑫灵活配置混合A |
2.4220 |
0.68% |
| 2025-09-26 |
诺安益鑫灵活配置混合A |
2.4057 |
-1.35% |
| 2025-09-25 |
诺安益鑫灵活配置混合A |
2.4386 |
0.02% |
| 2025-09-24 |
诺安益鑫灵活配置混合A |
2.4381 |
1.11% |
| 2025-09-23 |
诺安益鑫灵活配置混合A |
2.4113 |
-0.61% |
| 2025-09-22 |
诺安益鑫灵活配置混合A |
2.4262 |
1.96% |
| 2025-09-19 |
诺安益鑫灵活配置混合A |
2.3796 |
-0.26% |
| 2025-09-18 |
诺安益鑫灵活配置混合A |
2.3859 |
0.36% |
| 2025-09-17 |
诺安益鑫灵活配置混合A |
2.3773 |
0.29% |
| 2025-09-16 |
诺安益鑫灵活配置混合A |
2.3704 |
0.63% |
| 2025-09-15 |
诺安益鑫灵活配置混合A |
2.3556 |
-0.11% |
| 2025-09-12 |
诺安益鑫灵活配置混合A |
2.3581 |
-0.22% |
| 2025-09-11 |
诺安益鑫灵活配置混合A |
2.3634 |
3.14% |
| 2025-09-10 |
诺安益鑫灵活配置混合A |
2.2914 |
0.65% |
| 2025-09-09 |
诺安益鑫灵活配置混合A |
2.2766 |
-0.83% |
| 2025-09-08 |
诺安益鑫灵活配置混合A |
2.2957 |
0.09% |
| 2025-09-05 |
诺安益鑫灵活配置混合A |
2.2937 |
1.61% |
| 2025-09-04 |
诺安益鑫灵活配置混合A |
2.2573 |
-3.51% |
| 2025-09-03 |
诺安益鑫灵活配置混合A |
2.3394 |
-1.15% |
| 2025-09-02 |
诺安益鑫灵活配置混合A |
2.3666 |
-2.42% |
| 2025-09-01 |
诺安益鑫灵活配置混合A |
2.4254 |
0.38% |
| 2025-08-29 |
诺安益鑫灵活配置混合A |
2.4161 |
-0.38% |
| 2025-08-28 |
诺安益鑫灵活配置混合A |
2.4253 |
5.48% |
| 2025-08-27 |
诺安益鑫灵活配置混合A |
2.2993 |
0.09% |
| 2025-08-26 |
诺安益鑫灵活配置混合A |
2.2973 |
-0.99% |
| 2025-08-25 |
诺安益鑫灵活配置混合A |
2.3203 |
3.54% |
| 2025-08-22 |
诺安益鑫灵活配置混合A |
2.2409 |
5.15% |
| 2025-08-21 |
诺安益鑫灵活配置混合A |
2.1311 |
-1.08% |
| 2025-08-20 |
诺安益鑫灵活配置混合A |
2.1543 |
1.02% |
| 2025-08-19 |
诺安益鑫灵活配置混合A |
2.1326 |
-1.01% |
| 2025-08-18 |
诺安益鑫灵活配置混合A |
2.1543 |
2.42% |
| 2025-08-15 |
诺安益鑫灵活配置混合A |
2.1033 |
2.64% |
| 2025-08-14 |
诺安益鑫灵活配置混合A |
2.0492 |
-0.69% |
| 2025-08-13 |
诺安益鑫灵活配置混合A |
2.0635 |
1.82% |
| 2025-08-12 |
诺安益鑫灵活配置混合A |
2.0266 |
1.00% |
| 2025-08-11 |
诺安益鑫灵活配置混合A |
2.0065 |
1.02% |
| 2025-08-08 |
诺安益鑫灵活配置混合A |
1.9862 |
-1.09% |
| 2025-08-07 |
诺安益鑫灵活配置混合A |
2.0080 |
-0.28% |
| 2025-08-06 |
诺安益鑫灵活配置混合A |
2.0136 |
0.70% |
| 2025-08-05 |
诺安益鑫灵活配置混合A |
1.9996 |
-0.56% |
| 2025-08-04 |
诺安益鑫灵活配置混合A |
2.0109 |
0.93% |
| 2025-08-01 |
诺安益鑫灵活配置混合A |
1.9923 |
-0.62% |
| 2025-07-31 |
诺安益鑫灵活配置混合A |
2.0047 |
0.92% |
| 2025-07-30 |
诺安益鑫灵活配置混合A |
1.9865 |
-0.64% |
| 2025-07-29 |
诺安益鑫灵活配置混合A |
1.9992 |
1.43% |
| 2025-07-28 |
诺安益鑫灵活配置混合A |
1.9711 |
1.79% |
| 2025-07-25 |
诺安益鑫灵活配置混合A |
1.9364 |
2.23% |
| 2025-07-24 |
诺安益鑫灵活配置混合A |
1.8941 |
0.99% |
| 2025-07-23 |
诺安益鑫灵活配置混合A |
1.8755 |
0.17% |
| 2025-07-22 |
诺安益鑫灵活配置混合A |
1.8724 |
-0.76% |
| 2025-07-21 |
诺安益鑫灵活配置混合A |
1.8867 |
0.62% |
| 2025-07-18 |
诺安益鑫灵活配置混合A |
1.8751 |
1.13% |
| 2025-07-17 |
诺安益鑫灵活配置混合A |
1.8542 |
2.26% |
| 2025-07-16 |
诺安益鑫灵活配置混合A |
1.8133 |
-0.49% |
| 2025-07-15 |
诺安益鑫灵活配置混合A |
1.8223 |
1.33% |
| 2025-07-14 |
诺安益鑫灵活配置混合A |
1.7983 |
0.30% |
| 2025-07-11 |
诺安益鑫灵活配置混合A |
1.7929 |
0.37% |
| 2025-07-10 |
诺安益鑫灵活配置混合A |
1.7863 |
-0.27% |
| 2025-07-09 |
诺安益鑫灵活配置混合A |
1.7911 |
-0.32% |
| 2025-07-08 |
诺安益鑫灵活配置混合A |
1.7968 |
1.06% |
| 2025-07-07 |
诺安益鑫灵活配置混合A |
1.7779 |
-0.44% |
| 2025-07-04 |
诺安益鑫灵活配置混合A |
1.7857 |
0.55% |
| 2025-07-03 |
诺安益鑫灵活配置混合A |
1.7760 |
0.72% |
| 2025-07-02 |
诺安益鑫灵活配置混合A |
1.7633 |
-2.19% |
| 2025-07-01 |
诺安益鑫灵活配置混合A |
1.8027 |
0.31% |
| 2025-06-30 |
诺安益鑫灵活配置混合A |
1.7971 |
1.88% |
| 2025-06-27 |
诺安益鑫灵活配置混合A |
1.7639 |
0.86% |
| 2025-06-26 |
诺安益鑫灵活配置混合A |
1.7489 |
-0.26% |
| 2025-06-25 |
诺安益鑫灵活配置混合A |
1.7534 |
1.34% |
| 2025-06-24 |
诺安益鑫灵活配置混合A |
1.7302 |
1.48% |
| 2025-06-23 |
诺安益鑫灵活配置混合A |
1.7049 |
0.64% |
| 2025-06-20 |
诺安益鑫灵活配置混合A |
1.6941 |
-0.52% |
| 2025-06-19 |
诺安益鑫灵活配置混合A |
1.7029 |
-0.73% |
| 2025-06-18 |
诺安益鑫灵活配置混合A |
1.7154 |
0.88% |
| 2025-06-17 |
诺安益鑫灵活配置混合A |
1.7005 |
-0.34% |
| 2025-06-16 |
诺安益鑫灵活配置混合A |
1.7063 |
1.02% |
| 2025-06-13 |
诺安益鑫灵活配置混合A |
1.6890 |
-0.59% |
| 2025-06-12 |
诺安益鑫灵活配置混合A |
1.6990 |
-0.29% |
| 2025-06-11 |
诺安益鑫灵活配置混合A |
1.7039 |
0.11% |
| 2025-06-10 |
诺安益鑫灵活配置混合A |
1.7021 |
-1.14% |
| 2025-06-09 |
诺安益鑫灵活配置混合A |
1.7217 |
0.08% |
| 2025-06-06 |
诺安益鑫灵活配置混合A |
1.7204 |
-0.24% |
| 2025-06-05 |
诺安益鑫灵活配置混合A |
1.7246 |
1.35% |
| 2025-06-04 |
诺安益鑫灵活配置混合A |
1.7016 |
0.69% |
| 2025-06-03 |
诺安益鑫灵活配置混合A |
1.6900 |
0.23% |
| 2025-05-30 |
诺安益鑫灵活配置混合A |
1.6861 |
-1.06% |
| 2025-05-29 |
诺安益鑫灵活配置混合A |
1.7042 |
1.09% |
| 2025-05-28 |
诺安益鑫灵活配置混合A |
1.6858 |
-0.51% |
| 2025-05-27 |
诺安益鑫灵活配置混合A |
1.6944 |
-0.65% |
| 2025-05-26 |
诺安益鑫灵活配置混合A |
1.7054 |
0.51% |
| 2025-05-23 |
诺安益鑫灵活配置混合A |
1.6968 |
-0.56% |
| 2025-05-22 |
诺安益鑫灵活配置混合A |
1.7064 |
-0.77% |
| 2025-05-21 |
诺安益鑫灵活配置混合A |
1.7196 |
-0.41% |
| 2025-05-20 |
诺安益鑫灵活配置混合A |
1.7266 |
-0.08% |
| 2025-05-19 |
诺安益鑫灵活配置混合A |
1.7280 |
-0.01% |
| 2025-05-16 |
诺安益鑫灵活配置混合A |
1.7282 |
0.78% |
| 2025-05-15 |
诺安益鑫灵活配置混合A |
1.7149 |
-2.09% |
| 2025-05-14 |
诺安益鑫灵活配置混合A |
1.7515 |
-0.52% |
| 2025-05-13 |
诺安益鑫灵活配置混合A |
1.7607 |
-0.73% |
| 2025-05-12 |
诺安益鑫灵活配置混合A |
1.7737 |
1.78% |
| 2025-05-09 |
诺安益鑫灵活配置混合A |
1.7427 |
-2.21% |
| 2025-05-08 |
诺安益鑫灵活配置混合A |
1.7820 |
0.24% |
| 2025-05-07 |
诺安益鑫灵活配置混合A |
1.7777 |
-0.76% |
| 2025-05-06 |
诺安益鑫灵活配置混合A |
1.7913 |
2.16% |
| 2025-04-30 |
诺安益鑫灵活配置混合A |
1.7534 |
1.28% |
| 2025-04-29 |
诺安益鑫灵活配置混合A |
1.7313 |
0.45% |
| 2025-04-28 |
诺安益鑫灵活配置混合A |
1.7236 |
-0.13% |
| 2025-04-25 |
诺安益鑫灵活配置混合A |
1.7258 |
0.50% |
| 2025-04-24 |
诺安益鑫灵活配置混合A |
1.7172 |
-1.13% |
| 2025-04-23 |
诺安益鑫灵活配置混合A |
1.7369 |
0.27% |
| 2025-04-22 |
诺安益鑫灵活配置混合A |
1.7323 |
-0.91% |
| 2025-04-21 |
诺安益鑫灵活配置混合A |
1.7482 |
2.44% |
| 2025-04-18 |
诺安益鑫灵活配置混合A |
1.7066 |
-1.77% |
| 2025-04-17 |
诺安益鑫灵活配置混合A |
1.7374 |
0.74% |
| 2025-04-16 |
诺安益鑫灵活配置混合A |
1.7246 |
-0.52% |
| 2025-04-15 |
诺安益鑫灵活配置混合A |
1.7336 |
-1.08% |
| 2025-04-14 |
诺安益鑫灵活配置混合A |
1.7526 |
0.73% |
| 2025-04-11 |
诺安益鑫灵活配置混合A |
1.7399 |
3.23% |
| 2025-04-10 |
诺安益鑫灵活配置混合A |
1.6854 |
1.56% |
| 2025-04-09 |
诺安益鑫灵活配置混合A |
1.6595 |
3.32% |
| 2025-04-08 |
诺安益鑫灵活配置混合A |
1.6062 |
-0.29% |
| 2025-04-07 |
诺安益鑫灵活配置混合A |
1.6109 |
-6.31% |
| 2025-04-03 |
诺安益鑫灵活配置混合A |
1.7194 |
-0.85% |
| 2025-04-02 |
诺安益鑫灵活配置混合A |
1.7341 |
-0.01% |
| 2025-04-01 |
诺安益鑫灵活配置混合A |
1.7343 |
-0.32% |
| 2025-03-31 |
诺安益鑫灵活配置混合A |
1.7398 |
0.64% |
| 2025-03-28 |
诺安益鑫灵活配置混合A |
1.7287 |
-0.77% |
| 2025-03-27 |
诺安益鑫灵活配置混合A |
1.7422 |
0.01% |
| 2025-03-26 |
诺安益鑫灵活配置混合A |
1.7420 |
0.07% |
| 2025-03-25 |
诺安益鑫灵活配置混合A |
1.7408 |
-0.92% |
| 2025-03-24 |
诺安益鑫灵活配置混合A |
1.7570 |
-0.08% |
| 2025-03-21 |
诺安益鑫灵活配置混合A |
1.7584 |
-2.01% |
| 2025-03-20 |
诺安益鑫灵活配置混合A |
1.7944 |
0.07% |
| 2025-03-19 |
诺安益鑫灵活配置混合A |
1.7932 |
-1.44% |
| 2025-03-18 |
诺安益鑫灵活配置混合A |
1.8194 |
0.12% |
| 2025-03-17 |
诺安益鑫灵活配置混合A |
1.8172 |
-0.80% |
| 2025-03-14 |
诺安益鑫灵活配置混合A |
1.8318 |
0.99% |
| 2025-03-13 |
诺安益鑫灵活配置混合A |
1.8139 |
-1.84% |
| 2025-03-12 |
诺安益鑫灵活配置混合A |
1.8479 |
-0.08% |
| 2025-03-11 |
诺安益鑫灵活配置混合A |
1.8494 |
-0.38% |
| 2025-03-10 |
诺安益鑫灵活配置混合A |
1.8565 |
0.24% |
| 2025-03-07 |
诺安益鑫灵活配置混合A |
1.8521 |
-1.21% |
| 2025-03-06 |
诺安益鑫灵活配置混合A |
1.8747 |
2.85% |
| 2025-03-05 |
诺安益鑫灵活配置混合A |
1.8227 |
0.46% |
| 2025-03-04 |
诺安益鑫灵活配置混合A |
1.8143 |
1.36% |
| 2025-03-03 |
诺安益鑫灵活配置混合A |
1.7900 |
-0.47% |
| 2025-02-28 |
诺安益鑫灵活配置混合A |
1.7984 |
-4.66% |
| 2025-02-27 |
诺安益鑫灵活配置混合A |
1.8864 |
-0.73% |
| 2025-02-26 |
诺安益鑫灵活配置混合A |
1.9003 |
0.79% |
| 2025-02-25 |
诺安益鑫灵活配置混合A |
1.8854 |
0.52% |
| 2025-02-24 |
诺安益鑫灵活配置混合A |
1.8756 |
-0.23% |
| 2025-02-21 |
诺安益鑫灵活配置混合A |
1.8800 |
3.81% |
| 2025-02-20 |
诺安益鑫灵活配置混合A |
1.8110 |
0.58% |
| 2025-02-19 |
诺安益鑫灵活配置混合A |
1.8005 |
1.08% |
| 2025-02-18 |
诺安益鑫灵活配置混合A |
1.7813 |
-2.49% |
| 2025-02-17 |
诺安益鑫灵活配置混合A |
1.8268 |
0.94% |
| 2025-02-14 |
诺安益鑫灵活配置混合A |
1.8098 |
0.09% |
| 2025-02-13 |
诺安益鑫灵活配置混合A |
1.8081 |
-1.25% |
| 2025-02-12 |
诺安益鑫灵活配置混合A |
1.8310 |
2.30% |
| 2025-02-11 |
诺安益鑫灵活配置混合A |
1.7899 |
-0.30% |
| 2025-02-10 |
诺安益鑫灵活配置混合A |
1.7953 |
1.47% |
| 2025-02-07 |
诺安益鑫灵活配置混合A |
1.7693 |
0.55% |
| 2025-02-06 |
诺安益鑫灵活配置混合A |
1.7596 |
1.71% |
| 2025-02-05 |
诺安益鑫灵活配置混合A |
1.7300 |
0.07% |
| 2025-01-27 |
诺安益鑫灵活配置混合A |
1.7288 |
-1.94% |
| 2025-01-24 |
诺安益鑫灵活配置混合A |
1.7630 |
0.85% |
| 2025-01-23 |
诺安益鑫灵活配置混合A |
1.7482 |
-1.23% |
| 2025-01-22 |
诺安益鑫灵活配置混合A |
1.7699 |
0.59% |
| 2025-01-21 |
诺安益鑫灵活配置混合A |
1.7596 |
1.04% |
| 2025-01-20 |
诺安益鑫灵活配置混合A |
1.7415 |
-0.04% |
| 2025-01-17 |
诺安益鑫灵活配置混合A |
1.7422 |
0.71% |
| 2025-01-16 |
诺安益鑫灵活配置混合A |
1.7299 |
-1.35% |
| 2025-01-15 |
诺安益鑫灵活配置混合A |
1.7535 |
-0.07% |
| 2025-01-14 |
诺安益鑫灵活配置混合A |
1.7547 |
0.93% |
| 2025-01-13 |
诺安益鑫灵活配置混合A |
1.7386 |
-0.35% |
| 2025-01-10 |
诺安益鑫灵活配置混合A |
1.7447 |
-0.44% |
| 2025-01-09 |
诺安益鑫灵活配置混合A |
1.7524 |
-0.19% |
| 2025-01-08 |
诺安益鑫灵活配置混合A |
1.7557 |
0.46% |
| 2025-01-07 |
诺安益鑫灵活配置混合A |
1.7477 |
1.79% |
| 2025-01-06 |
诺安益鑫灵活配置混合A |
1.7169 |
-0.27% |
| 2025-01-03 |
诺安益鑫灵活配置混合A |
1.7215 |
-0.69% |
| 2025-01-02 |
诺安益鑫灵活配置混合A |
1.7335 |
-1.71% |
| 2024-12-31 |
诺安益鑫灵活配置混合A |
1.7637 |
-2.74% |
| 2024-12-26 |
诺安益鑫灵活配置混合A |
1.8293 |
1.48% |
| 2024-12-25 |
诺安益鑫灵活配置混合A |
1.8026 |
0.86% |
| 2024-12-24 |
诺安益鑫灵活配置混合A |
1.7872 |
0.40% |
| 2024-12-23 |
诺安益鑫灵活配置混合A |
1.7800 |
-1.63% |
| 2024-12-20 |
诺安益鑫灵活配置混合A |
1.8095 |
1.26% |
| 2024-12-19 |
诺安益鑫灵活配置混合A |
1.7869 |
0.92% |
| 2024-12-18 |
诺安益鑫灵活配置混合A |
1.7706 |
0.73% |
